Cached score snapshot

US.TRGP · Targa Resources

110分制 58.8/110;5D動能v2 10/50;排序分 68.8/160

Ranking score 68.8/160
Main score 58.8/110
5D momentum v2 10/50
Rank #192
Setup grade F 34.4

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 34.4 Money flow A · Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $165.06$226.79$288.51 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 1.555 · anchors 40 +1.39% +0.03% / +2.96% 76.3% 0% Actual +3.05% · vs median +1.66% · inside 25-75 band
Historical projection 10D n=160 +1.17% -0.55% / +2.94% 66.9% 0.6% Actual +11.29% · vs median +10.12% · inside 25-75 band

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-01-02 → 2026-07-08 · 128 archived points · 2 Improving turn signal · 1 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 68.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 58.8/110 (觀望)
5D momentum v2 10/50 (弱)
Score with momentum v2 68.8/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 150
ma20 184.068
ma50 179.9036
close 195.04
prevClose 192.52
avgVolume20 1151875
volumeRatio 0.99
changePercent 1.31

Metrics snapshot

close 195.04
volume 1141100
changePercent 1.31

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 58.8/110
Main rating 觀望
5D momentum v2 10/50
Score with momentum v2 68.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5
Dimension grade 良好

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.75
roePoints 0.75
debtPoints 0
marginPoints 0.4
turnoverUsdM 222.5601
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

Sub-items

cmfPoints 0.8
mfiPoints 4
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.TRGP
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 16.35

trend

score 4

details

qqq

ma20 122.3286
ma50 119.9635
name QQQ
close 124.1371
points 2

spy

ma20 113.2769
ma50 110.8728
name SPY
close 114.4549
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 2.6364
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 1
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.6364
turnoverUsdM 222.5601
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.TRGP
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 184.7558

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.3
take_profit_price 205.787
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5.5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.2729
diversificationPoints 2

技術信號 — 19.6/30 · 一般

Dimension score 19.6/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 0.9
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 站上MA50;升放量(近10日4日);Ready=N;Confirm=Y

vcp_metrics

up_days 7
vol_ref 1308333.3333
down_days 2
vcp_ready false
above_ma50 true
avg_vol_10 1207310
avg_vol_20 1114840
avg_vol_30 1308333.3333
range_pct_10 0.1102
range_pct_20 0.1107
range_pct_30 0.1107
up_expand_ok true
lookback_used 79
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 4
breakout_20d_ok false
vol_ratio_10_30 0.9228
dist_to_20d_high 0.0006
down_shrink_days 2
breakout_level_20d 195.16
vcp_breakout_confirm true
contraction_ratio_10_30 0.9958
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 1
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":140669573,"url":"https://finnhub.io/api/news?id=96e7f473d8850afbb549cb859cfaf4cc172ad9e1a678f08d420bb5f71ab46246","image":"","source":"Fintel","related":"TRGP","summary":"","category":"company","datetime":1781869758,"headline":"Jefferies Initiates Coverage of Targa Resources (TRGP) with Buy Recommendation"}
raw_source {"id":140669573,"url":"https://finnhub.io/api/news?id=96e7f473d8850afbb549cb859cfaf4cc172ad9e1a678f08d420bb5f71ab46246","image":"","source":"Fintel","related":"TRGP","summary":"","category":"company","datetime":1781869758,"headline":"Jefferies Initiates Coverage of Targa Resources (TRGP) with Buy Recommendation"}, {"id":140674113,"url":"https://finnhub.io/api/news?id=210b6842fe3d694f2ee3b1f1bf3fd5e37ccd0fff24d629b80fcbed0319d9121e","image":"","source":"Benzinga","related":"TRGP","summary":"Jefferies analyst Julien Dumoulin-Smith initiates coverage on Targa Resources (NYSE:TRGP) with a Buy rating and announces Price Target of $314.","category":"company","datetime":1781792881,"headline":"Jefferies Initiates Coverage On Targa Resources with Buy Rating, Announces Price Target of $314"}, {"id":140661898,"url":"https://finnhub.io/api/news?id=94d416712c3d6c01acecc650fa4506e180a7683b9b42efed2f4327e6e4528896","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1875342136/image_1875342136.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TRGP","summary":"Targa Resources (TRGP) and Blue Owl Capital (OWL) are top TOLL picks, offering differentiated income and growth amid market disruption.","category":"company","datetime":1781767800,"headline":"2 Dividend Stocks I Want So Badly It's Almost Painful"}, {"id":140648601,"url":"https://finnhub.io/api/news?id=b832749d8a714fac4192fd51eda80fd4249e2882802419084ce7dcfb4af142a4","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2255393953/image_2255393953.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TRGP","summary":"Westwood Salient Enhanced Midstream Income ETF (MDST) review: 9.27% yield, covered calls, portfolio shifts, and outlook vs peers—read now before buying.","category":"company","datetime":1781630487,"headline":"MDST: A Good Midstream Fund If Oil Prices Start Declining"}, {"id":140640548,"url":"https://finnhub.io/api/news?id=39e02b5226e4bc70d66a0871140544aa85ecc93b4c9fed031255aaa5a459e47e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRGP","summary":"One company boasts high net margins with a modern LNG fleet, while the other commands vast U.S. midstream assets, see how their financials and risks stack up.","category":"company","datetime":1781555020,"headline":"FLEX LNG vs. Targa Resources: Which Midstream Energy Stock Is a Better Buy in 2026?"}, {"id":140638102,"url":"https://finnhub.io/api/news?id=fb872d23d2bbe5cd8f75cc21019e6c0bfd42036350b6e37321072bea216d1ccb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRGP","summary":"TRGP surges almost 59% in a year, backed by major growth projects, LPG export expansion and earnings growth outlook despite key risks.","category":"company","datetime":1781532840,"headline":"Is Targa Resources Stock a Smart Hold in Today's Market?"}, {"id":140636563,"url":"https://finnhub.io/api/news?id=4fd932fa22e4810c7d52becde46e92cb882c832d6866e78d4bbd41cba4a0b2d4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRGP","summary":"NGL Energy Partners (NGL) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.","category":"company","datetime":1781511900,"headline":"NGL Energy Partners (NGL) Stock Jumps 5.6%: Will It Continue to Soar?"}, {"id":140636774,"url":"https://finnhub.io/api/news?id=aa60c20b95b0841ea0e621fab676a74aa9fa703d2427f78f09f3fdbf506d5b6f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2220588451/image_2220588451.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TRGP","summary":"NXG NextGen Infrastructure Income Fund: buy-rated but caution after a strong run. Click here to read more about the NXG fund.","category":"company","datetime":1781508416,"headline":"NXG: Strong Total Returns Continue From AI Data Centre Infrastructure And The Electrification Of Everything"}, {"id":140620349,"url":"https://finnhub.io/api/news?id=9a7c6c6f03c82e27006853ba41b036843416b4c4fa3565e7ca2a6f9019b65c30","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRGP","summary":"Targa Resources has outperformed its industry peers recently, and analysts remain highly optimistic about the stock’s prospects.","category":"company","datetime":1781265340,"headline":"How Is Targa Resources' Stock Performance Compared to Other Energy Infrastructure Stocks?"}, {"id":140604746,"url":"https://finnhub.io/api/news?id=825e33dc68df63ec1072fce699ba1154098f873b09083c1a86973921d900f2b8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRGP","summary":"On 10 June 2026, Morgan Stanley downgraded Hess Midstream to Underweight from Equal-weight, citing valuation concerns, limited long-term growth visibility, and uncertainty around its sponsor strategy within the U.S. midstream sector. The downgrade contrasted Hess Midstream with peers like Targa Resources and Williams Companies, which Morgan Stanley viewed as having more durable EBITDA growth and clearer long-term trajectories. Next, we’ll examine how Morgan Stanley’s valuation and visibility...","category":"company","datetime":1781165426,"headline":"Did Morgan Stanley’s Downgrade and Sponsor Concerns Just Shift Hess Midstream’s (HESM) Investment Narrative?"}, {"id":140603551,"url":"https://finnhub.io/api/news?id=5c5257d000cc73b1a34f4bfcb72d44edd1b196af9e73c82f2eaa2fdc6f4b96cc","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2201143780/image_2201143780.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TRGP","summary":"BlackRock Utilities Infrastructure & Power Oppty's portfolio is positioned to benefit from AI-driven utility demand. Read why BUI is a Buy.","category":"company","datetime":1781142979,"headline":"BUI: Hedge Against Rising Market Uncertainty"}, {"id":140538615,"url":"https://finnhub.io/api/news?id=183bb36894331a019cc1cc9b882d6a4e24eab64ccde405fcc1c63724c32e4e89","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRGP","summary":"ONEOK has lagged behind the Nasdaq Composite over the past year, and analysts remain moderately bullish about the stock’s outlook.","category":"company","datetime":1780655070,"headline":"Is ONEOK Stock Underperforming the Nasdaq?"}, {"id":140511529,"url":"https://finnhub.io/api/news?id=d22cdbffa5f7c45dbd91696badcecf47ebc12149185ea491cfce5aab7609a809","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRGP","summary":"In the last year, many Targa Resources Corp. ( NYSE:TRGP ) insiders sold a substantial stake in the company which may...","category":"company","datetime":1780484412,"headline":"Possible Bearish Signals With Targa Resources Insiders Disposing Stock"}, {"id":140492363,"url":"https://finnhub.io/api/news?id=ea5f91c19279c56fa4742d0113a3818fa2d6c87acadfb1d9183eba67d11b3c05","image":"","source":"SeekingAlpha","related":"TRGP","summary":"","category":"company","datetime":1780332640,"headline":"SRV: Earn An Attractive Double-Digit Yield From This Midstream Fund Today"}, {"id":140458440,"url":"https://finnhub.io/api/news?id=44bac426305c3290b714e51ab55040e35bf5e9af1b5a0ab9d73ae12b03b75ecd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRGP","summary":"Insights from Bill Nygren (Trades, Portfolio)'s First Quarter 2026 N-PORT Filing","category":"company","datetime":1780070507,"headline":"Bill Nygren's Strategic Moves: A Closer Look at Netflix Inc's 1.51% Portfolio Impact"}, {"id":140434581,"url":"https://finnhub.io/api/news?id=f60bb91f288e3e19529205081c76ef968f731b2d21db063640ad6012fb606c80","image":"","source":"Benzinga","related":"TRGP","summary":"Mizuho analyst Gabriel Moreen maintains Targa Resources (NYSE:TRGP) with a Outperform and raises the price target from $260 to $300.","category":"company","datetime":1779877023,"headline":"Mizuho Maintains Outperform on Targa Resources, Raises Price Target to $300"}, {"id":140431482,"url":"https://finnhub.io/api/news?id=51b93587680cc2dd57ee56fd4c849a64d5d32ac8964107a02d954c68614e17fe","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1471863936/image_1471863936.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TRGP","summary":"Quarterly equity repurchases for midstream MLPs and corporations remained healthy in Q1. Six constituents in the broad Alerian Midstream Energy Index spent a combined $818 mln on repurchases","category":"company","datetime":1779870600,"headline":"Q1 2026 Midstream/MLP Buybacks: Steady Start To Year"}, {"id":140419908,"url":"https://finnhub.io/api/news?id=432e9608496ddbde68a873fe19af8bb9f1c85851a052d5f28854a0c2ee4240b6","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1457838120/image_1457838120.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TRGP","summary":"US equity markets were mixed this week, with broader ETF performance showing limited movement across the major benchmarks and sectors. Read more here...","category":"company","datetime":1779786600,"headline":"ValuEngine Weekly Market Summary And Commentary"}, {"id":140422104,"url":"https://finnhub.io/api/news?id=e2c8bec5d576bbcf0a956d4f835766a22e58216e492d7dd98106969b8e6942f4","image":"","source":"Benzinga","related":"TRGP","summary":" ","category":"company","datetime":1779738339,"headline":"If You Invested $1000 In Targa Resources Stock 5 Years Ago, You Would Have This Much Today"}, {"id":140397929,"url":"https://finnhub.io/api/news?id=0d4787a16432591e592b0ba00b9ff1eb7691992bdb6b010774bdf8c9ec5cf341","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRGP","summary":"Midstream companies are the \"middlemen\" of the energy sector and key to U.S. energy infrastructure.","category":"company","datetime":1779537638,"headline":"AI Energy Infrastructure Stocks Near Buy Points: 'Pep In The Step'"}, {"id":140397082,"url":"https://finnhub.io/api/news?id=bcb5f0931d5893fe7bfe6933a4424ef25912bd7f0abdfff92d43d37fd7d3b3c4","image":"","source":"SeekingAlpha","related":"TRGP","summary":"","category":"company","datetime":1779518737,"headline":"BGR: Oil Prices Could Go Much Higher And This Fund Would Benefit"}
data_source finnhub_news_keyword_model
article_count 1
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 21
discarded_article_count 20
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.6 5/110 72% 3.6
資金流 14.8 20/110 74% 14.8
市場環境 10.2 15/110 68% 10.2
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 19.6 30/110 65.33% 19.6
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 10/50
ret_5d 0.0539
max_score 50
max_total 50
raw_total 10
vcp_bonus 0
vol_ratio 1.0236
ret_points 8
vol_points 2
range_ratio 0.7394
volat_points 0
day_range_pct 0.0196
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 0
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.6364
turnoverUsdM 222.5601
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.TRGP
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 184.7558

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.3
take_profit_price 205.787
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5.5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.2729
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.6/5分
資金流分析總分: 14.8/20分
市場環境分析總分: 10.2/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 19.6/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 5.1421
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.64
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 155.15
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0861
kdj
d 77.55
j 102.53
k 85.88
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 強資金流入
score 10
value 75.8
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 24210300
recentSlope 645010
previousSlope -1450
rsi
value 78.67
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 177.0809
position SAR喺價下
distancePct 9.21
previousTrend 上升
ma50
value 179.9036
macd
macd 3.6504
trend 強烈看漲
signal 2.4212
histogram 1.2292
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 184.1323
position 連續5日>VWAP
consecutiveAbove 9
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.99
score 4
avgVolume 1151875
currentVolume 1141100
derived
ma20 184.068
ma50 179.9036
prevClose 192.52
avgVolume10 1224630
avgVolume20 1151875
changePercent 1.31
avgVolumeForScore 1151875
ma_cross
ma20 184.068
ma50 179.9036
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 183.461
prevMa50 179.4144
spreadPct 2.31
isVolumeBreakout false
bollinger
lower 172.3408
upper 195.7952
position 上半部
rsi_short
value 97.27
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.99

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.636433646713677,
        "turnoverUsdM": 222.5601360123,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TRGP",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 184.7558,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.3,
      "take_profit_price": 205.787,
      "target_multiplier": 1.9,
      "technical_strength": 1.65,
      "take_profit_percent": 5.5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.272867293427354,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 68.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 58.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 10
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        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.636433646713677,
              "turnoverUsdM": 222.5601360123,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.TRGP",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 184.7558,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 0.5,
              "macd_score": 3,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.3,
            "take_profit_price": 205.787,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
            "take_profit_percent": 5.5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Energy",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.272867293427354,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 100,
    "atr": {
      "atr": 5.1421,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.64
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 155.15
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0861
    },
    "kdj": {
      "d": 77.55,
      "j": 102.53,
      "k": 85.88,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 75.8
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 24210300,
      "recentSlope": 645010,
      "previousSlope": -1450
    },
    "rsi": 78.67,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 177.0809,
      "position": "SAR喺價下",
      "distancePct": 9.21,
      "previousTrend": "上升"
    },
    "ma50": 179.9036,
    "macd": {
      "macd": 3.6504148082783274,
      "trend": "強烈看漲",
      "signal": 2.4212211256193474,
      "histogram": 1.22919368265898
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 184.1323,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 9
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.99,
      "score": 4,
      "avgVolume": 1151875,
      "currentVolume": 1141100
    },
    "derived": {
      "ma20": 184.068,
      "ma50": 179.9036,
      "prevClose": 192.52,
      "avgVolume10": 1224630,
      "avgVolume20": 1151875,
      "changePercent": 1.31,
      "avgVolumeForScore": 1151875
    },
    "ma_cross": {
      "ma20": 184.068,
      "ma50": 179.9036,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 183.461,
      "prevMa50": 179.4144,
      "spreadPct": 2.31,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 172.3408,
      "upper": 195.7952,
      "position": "上半部"
    },
    "rsi_short": 97.27,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.99
    }
  }
}

Raw metrics JSON

{
  "close": 195.04,
  "volume": 1141100,
  "changePercent": 1.31
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.